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Erste-Sparinvest - ESPA Best of America

BESTUST:AV
109.67
EUR
0.71
0.64%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
94.07 - 117.25
1 Yr Return
8.83%
YTD Return
0.34%
Previous Close
110.38
52Wk Range
94.07 - 117.25
1 Yr Return
12.63%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/29/2016)
109.67
Total Assets (m EUR) (on 08/29/2016)
41.539
Inception Date
08/02/2001
Last Dividend (on 07/28/2016)
2
Dividend Indicated Gross Yield
1.82%
Fund Managers
MARKUS JANDRISEVITS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%
Profile
ESPA Best of America is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in US stock funds that focus on growth and value.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0